Financial results - RED ACCOUNT MAR SRL

Financial Summary - Red Account Mar Srl
Unique identification code: 36808040
Registration number: J2016002805132
Nace: 6920
Sales - Ron
52.037
Net Profit - Ron
20.226
Employees
1
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Company Red Account Mar Srl with Fiscal Code 36808040 recorded a turnover of 2024 of 52.037, with a net profit of 20.226 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Account Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.517 14.537 23.994 28.132 33.618 39.427 45.149 52.037
Total Income - EUR - 0 5.517 14.546 24.002 30.142 33.632 39.427 45.149 53.354
Total Expenses - EUR - 348 5.416 6.552 11.521 17.233 21.386 24.659 29.267 32.605
Gross Profit/Loss - EUR - -348 101 7.994 12.481 12.909 12.246 14.769 15.882 20.749
Net Profit/Loss - EUR - -348 -65 7.558 11.761 12.126 11.358 13.772 15.484 20.226
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.9%, from 45.149 euro in the year 2023, to 52.037 euro in 2024. The Net Profit increased by 4.828 euro, from 15.484 euro in 2023, to 20.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED ACCOUNT MAR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Account Mar Srl - CUI 36808040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 542 207 1.802 22.333 15.869 10.453 5.250 36.885
Current Assets - 253 2.155 10.338 17.738 13.042 28.099 13.035 24.840 22.940
Inventories - 0 0 0 35 0 0 0 0 0
Receivables - 0 832 1.762 2.002 2.977 3.073 3.160 8.943 17.038
Cash - 253 1.323 8.575 15.701 10.065 25.027 9.875 15.897 5.903
Shareholders Funds - -304 -363 7.201 18.822 30.591 41.271 22.726 26.781 20.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 3.060 3.344 717 4.784 2.698 762 3.309 39.551
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.038 euro and cash availability of 5.903 euro.
The company's Equity was valued at 20.274 euro, while total Liabilities amounted to 39.551 euro. Equity decreased by -6.357 euro, from 26.781 euro in 2023, to 20.274 in 2024.

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